0001536107-22-000002.txt : 20220304
0001536107-22-000002.hdr.sgml : 20220304
20220304165221
ACCESSION NUMBER: 0001536107-22-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20220304
DATE AS OF CHANGE: 20220304
EFFECTIVENESS DATE: 20220304
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iCapital Millennium Fund, Ltd.
CENTRAL INDEX KEY: 0001536107
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-172760
FILM NUMBER: 22714886
BUSINESS ADDRESS:
STREET 1: 60 EAST 42ND ST, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: 212-994-7400
MAIL ADDRESS:
STREET 1: 60 EAST 42ND ST, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
FORMER COMPANY:
FORMER CONFORMED NAME: Altegris Millennium Fund, Ltd.
DATE OF NAME CHANGE: 20111201
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001536107
iCapital Millennium Fund, Ltd.
60 EAST 42ND ST, 26TH FLOOR
NEW YORK
NY
NEW YORK
10165
212-994-7400
CAYMAN ISLANDS
None
Altegris Millennium Fund, Ltd.
Corporation
true
KYLE
HARTLEY
60 EAST 42ND ST, 26TH FLOOR
NEW YORK
NY
NEW YORK
10165
Director
Managing Director of the Sole Member of the General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001536107-20-000003
2012-02-01
true
true
false
1600
more than 5
None
Alphacore Capital LLC
174346
875 PROSPECT STREET SUITE 315
LA JOLLA
CA
CALIFORNIA
92037
AL
ALABAMA
AK
ALASKA
AZ
ARIZONA
AR
ARKANSAS
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
ID
IDAHO
IA
IOWA
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MS
MISSISSIPPI
MO
MISSOURI
MT
MONTANA
NE
NEBRASKA
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
ND
NORTH DAKOTA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
WV
WEST VIRGINIA
WI
WISCONSIN
WY
WYOMING
false
more than 5
None
Cambridge Investment Research, Inc.
39543
1776 PLEASANT PLAIN RD
FAIRFIELD
IA
IOWA
52556
All States
false
more than 5
None
Commonwealth Financial Network
8032
29 SAWYER ROAD
WALTHAM
MA
MASSACHUSETTS
02453-3483
All States
false
more than 5
None
EMPIRE ASSET MANAGEMENT COMPANY
143007
29 BROADWAY
12TH FLOOR
NEW YORK
NY
NEW YORK
10006
All States
false
more than 5
None
Hightower Advisors LLC
145323
200 W. MADISON ST. SUITE 2500
CHICAGO
IL
ILLINOIS
60606
All States
false
more than 5
None
Hightower Securities LLC
116681
200 W. MADISON ST. STE 2500
CHICAGO
IL
ILLINOIS
60606-3414
All States
false
more than 5
None
Kalos Capital
44337
11525 PARK WOODS CIRCLE
SUITE 280
ALPHARETTA
GA
GEORGIA
300005
All States
false
more than 5
None
Meritas Advisors, LLC
157071
4040 CIVIC CENTER DR. SUITE 200
SAN RAFAEL
CA
CALIFORNIA
94903
CA
CALIFORNIA
false
more than 5
None
Money Concepts Capital Corp.
12963
11440 NORTH JOG ROAD
PALM BEACH GARDENS
FL
FLORIDA
33418
All States
false
more than 5
None
Morgan Stanley
149777
2000 WESTCHESTER AVENUE
PURCHASE
NY
NEW YORK
10577
All States
false
more than 5
None
RBC Capital Markets LLC
31194
3 WORLD FINANCIAL CENTER, 200 VESEY ST.
NEW YORK
NY
NEW YORK
10281
All States
false
more than 5
None
Soltis Investment Advisors
154690
20 NORTH MAIN SUITE 400
ST. GEORGE
UT
UTAH
84770
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
FL
FLORIDA
GA
GEORGIA
ID
IDAHO
IL
ILLINOIS
MA
MASSACHUSETTS
MS
MISSISSIPPI
MI
MICHIGAN
MN
MINNESOTA
NV
NEVADA
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
OR
OREGON
TX
TEXAS
UT
UTAH
VA
VIRGINIA
WA
WASHINGTON
false
more than 5
None
Stifel, Nicolaus & Company, Incorporated
793
501 NORTH BROADWAY
ST. LOUIS
MO
MISSOURI
63102
All States
false
more than 5
None
Strategic Wealth Partners, Ltd.
148586
5005 ROCKSIDE ROAD SUITE 1200,
INDEPENDENCE
OH
OHIO
44131
CO
COLORADO
FL
FLORIDA
LA
LOUISIANA
MD
MARYLAND
NE
NEBRASKA
NY
NEW YORK
NC
NORTH CAROLINA
OR
OREGON
SC
SOUTH CAROLINA
false
Indefinite
198185273
Indefinite
false
447
436875
0
0
false
iCapital Millennium Fund, Ltd.
/s/ Kyle Hartley
Kyle Hartley
Managing Director of the Sole Member of the General Partner
2022-03-01